DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.3M
3
+$3.09M
4
PM icon
Philip Morris
PM
+$3.05M
5
PNW icon
Pinnacle West Capital
PNW
+$2.96M

Top Sells

1
+$4.47M
2
+$4.36M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 17.2%
3 Industrials 15.26%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7,458
1202
– –
-8,122
1203
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-40,743
1204
– –
-3,119
1205
– –
-6,893
1206
– –
-10,374
1207
– –
-39,816
1208
– –
-36,147
1209
– –
-14,442
1210
– –
-13,947
1211
– –
-6,998
1212
– –
-17,524
1213
– –
-12,793
1214
– –
-8,035
1215
– –
-5,959
1216
– –
-24,950
1217
– –
-2,749
1218
– –
-8,587
1219
– –
-15,543
1220
– –
-9,136
1221
– –
-33,992
1222
– –
-32,436
1223
– –
-4,628
1224
– –
-22,734
1225
– –
-46,273
47 48
49
50 51